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Proceeds from long-term
borrowings
$350,000K
Proceeds from borrowings
under revolving...
$183,732K
Proceeds from the
issuance of common units...
$3,148K
Net cash provided by
financing activities
$88,765K
Canceled cashflow
$448,115K
Net (decrease)
increase in cash, cash...
-$196K
Canceled cashflow
$88,765K
Net income
$45,780K
Depreciation and
amortization
$16,864K
Inventories
-$4,591K
Compensation costs
recognized under...
$2,313K
Loss on debt
extinguishment
-$1,183K
Other, net
-$1,060K
Equity in losses and
impairment charges for...
-$521K
Proceeds from sale of
property, plant and...
$683K
Repayments of long-term
borrowings
$350,000K
Repayments of borrowings
under revolving...
$68,332K
Partnership distributions
$21,400K
Issuance costs
associated with long-term...
$5,250K
Other, net
-$3,133K
Net cash (used in)
provided by operating...
-$47,666K
Canceled cashflow
$72,312K
Net cash (used in)
investing activities
-$41,295K
Canceled cashflow
$683K
Accounts receivable
$59,634K
Other current and
noncurrent liabilities
-$17,915K
Customer deposits and
advances
-$17,001K
Other current and
noncurrent assets
$12,521K
Accrued employment and
benefit costs
-$9,291K
Accounts payable
-$3,616K
Investments in and
acquisitions of businesses
$22,173K
Capital expenditures
$19,805K
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Cash Flow
source: myfinsight.com
SUBURBAN PROPANE PARTNERS LP (SPH)
SUBURBAN PROPANE PARTNERS LP (SPH)